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Asbury Automotive Group ABG Cumulative Cost Basis

Cumulative Cost Basis at other companies

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O'Reilly AutomotiveORLY
$10.74B+10.6%
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Group 1 AutomotiveGPI
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Ally FinancialALLY
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Credit AcceptanceCACC

Other financials

Income statement

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Revenue$4.4B+0.3%
Gross profit$753.1M+0.2%
Operating income$219.5M-14.7%
Net income$114.6M-25.0%
EPS (diluted)$18.30+136%

Balance sheet

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Cash & equivalents$30.4M-44.5%
Total debt$3.5B+2.6%
Total equity$3.9B+3.9%
Total assets$11.3B+10.6%

Cash flow

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Operating cash flow$223.2M-0.8%

Valuation

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Market cap$3.88B-14.0%
Enterprise value$8.09B-6.7%
P/E7.6×-0.7×
P/S0.2×0.0×

Profitability

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Gross margin17.1%+0.1pp
Operating margin4.4%-1.2pp
Net margin2.8%-0.3pp
FCF margin4.4%

Returns & leverage

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Return on equity13.2%-2.0pp
Debt / equity0.9×0.0×
Current ratio0.9×-0.4×

Where this comes from

Reported directly by Asbury Automotive Group in its filing.

Tagged under the XBRL concept us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis.

The source filing: Asbury Automotive Group’s 10-Q, filed May 1, 2026.

Filed
May 1, 2026, 4:24 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001144980-26-000079
Line itemAs of March 31, 2026 / Amortized CostAs of March 31, 2026 / Gross Unrealized GainsAs of March 31, 2026 / Gross Unrealized LossesFair Value
(In millions)
Short-term investments$2.2$2.2
U.S. Treasuries1.81.8
Municipal4.84.9
Corporate170.11.9(0.5)171.6
Mortgage and other asset-backed securities235.02.0(0.9)236.2
Total investments$414.0$4.0$(1.3)$416.6

Item 1. Condensed Consolidated Financial Statements (unaudited)

FAQ

What is Asbury Automotive Group's cumulative cost basis?
Asbury Automotive Group (ABG) reported cumulative cost basis of $414M in Q1 2026.
How has Asbury Automotive Group's cumulative cost basis changed year-over-year?
Asbury Automotive Group's cumulative cost basis increased by 14.1% year-over-year, from $362.7M to $414M.
What is the long-term trend for Asbury Automotive Group's cumulative cost basis?
Over 4 years (2021 to 2025), Asbury Automotive Group's cumulative cost basis has grown at a 32.1% compound annual growth rate (CAGR), from $134.3M to $408.4M.

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